PRO icon

PROS Holdings
PRO

Overview Fund Activity

108 hedge funds and large institutions have $693M invested in PROS Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
45
Reduced
26
Closed
22
Calls
$10K
Puts
$25K
Net Calls
-$15K
Net Calls Change
-$286K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$19.6M
3
JGC
3
J. Goldman & Co
New York
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$17.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.49M +$611K +24,718 +69%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$834K +33,749 +134%
PI
53
Putnam Investments
Massachusetts
$1.34M -$48.2K -1,951 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$17.3K -700 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.03M – – –
NFA
56
Nationwide Fund Advisors
Ohio
$1.01M -$17.6K -714 -2%
TA
57
Teachers Advisors
New York
$835K +$50.4K +2,041 +6%
WCM
58
Washington Capital Management
Washington
$766K +$766K +31,010 New
SCM
59
Sterling Capital Management
North Carolina
$741K +$741K +30,000 New
Renaissance Technologies
60
Renaissance Technologies
New York
$722K +$722K +29,200 New
Marshall Wace
61
Marshall Wace
United Kingdom
$697K +$697K +28,199 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$692K +$22.2K +900 +3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$654K -$41.3K -1,670 -6%
VFA
64
Virtus Fund Advisers
Connecticut
$634K -$57.7K -2,336 -8%
PPA
65
Parametric Portfolio Associates
Washington
$617K -$16.4K -665 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$580K +$77.2K +3,125 +15%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$570K +$552K +22,345 +3,108%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$449K – – –
OAM
69
Oxford Asset Management
United Kingdom
$449K +$449K +18,163 New
BA
70
BlackRock Advisors
Delaware
$376K +$48.8K +1,974 +15%
AIG
71
American International Group
New York
$365K – – –
Morgan Stanley
72
Morgan Stanley
New York
$351K +$269K +10,882 +326%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$347K +$343K +13,860 +8,349%
FIM
74
Fruth Investment Management
Texas
$331K – – –
Two Sigma Investments
75
Two Sigma Investments
New York
$292K +$32K +1,297 +12%
1 2
3
4 5